Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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NAV on June 22, 2021
Category Equity:
Value
Investment StyleBox
Mid Blend
Total Assets 4,315 cr
Turnover Ratio 121.00%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.21%
  • 1Y: 71.55%
  • 3M: 12.94%
  • 3Y: 5.58%
  • 6M: 30.47%
  • 5Y: 11.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Milind Bafna (Since over 7 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 21.59
P/B Ratio 2.16
Launch Date January 01, 2013
Benchmark S&P BSE Enhanced Value Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Enhanced Value Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.117
Sharpe 0.087
Std Dev 25.584
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.77%
Industrial 14.24%
Technology 10.16%
Basic Materials 20.3%
Consumer Cyclical 12.05%
Utilities Services 2.31%
Healthcare Services 12.76%
Energy Services 0.11%
Communication Services 1.72%
Consumer Defensive 1.54%
Real Estate 1.04%
INVESTMENT OBJECTIVE

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
114.301 68.29% 3,808 cr 1.42% Average
49.248 62.66% 143 cr Above Average
229.980 61.40% 19,182 cr 1.29% Low
190.903 48.00% 4,706 cr 0.91% Below Average
72.660 64.06% 887 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.450 101.56% 3,601 cr 0.93% High
375.720 82.42% 541 cr 1.67% High
72.092 71.55% 4,315 cr 1.1% Average
114.301 68.29% 3,808 cr 1.42% Average
229.980 61.40% 19,182 cr 1.29% Low
95.830 59.96% 5,917 cr 1.32% Average


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